| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 540.00 | 32 688.00 | 3 852.00 | 36 540.00 |
AR Technical installations, industrial equipment and tools | 275 756.00 | 34 152.00 | 241 604.00 | 275 756.00 |
AT Other tangible assets | 675 645.00 | 543 982.00 | 131 663.00 | 675 645.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 9 588 132.00 | 300 000.00 | 9 288 132.00 | 9 588 132.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 15 970.00 | | 15 970.00 | 15 970.00 |
BJ TOTAL (I) | 12 801 334.00 | 1 168 781.00 | 11 632 553.00 | 12 801 334.00 |
BX Customers and related accounts | 732 840.00 | | 732 840.00 | 732 840.00 |
BZ Other receivables | 3 248 103.00 | | 3 248 103.00 | 3 248 103.00 |
CD Marketable securities | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
CF Cash and cash equivalents | 17 981 889.00 | | 17 981 889.00 | 17 981 889.00 |
CJ TOTAL (II) | 28 712 832.00 | | 28 712 832.00 | 28 712 832.00 |
CO Grand total (0 to V) | 41 514 166.00 | 1 168 781.00 | 40 345 385.00 | 41 514 166.00 |
CP Shares due in less than one year | 9 589 532.00 | | | 9 589 532.00 |
CR Shares due in more than one year | 2 271.00 | | | 2 271.00 |
CU Other investments | 2 184 891.00 | 257 959.00 | 1 926 932.00 | 2 184 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 68 871.00 | 220 555.00 | | 68 871.00 |
232 Total operating income excluding VAT | 4 920 904.00 | 4 579 596.00 | | 4 920 904.00 |
242 Other external expenses | 1 771 033.00 | 1 887 107.00 | | 1 771 033.00 |
244 Taxes, duties and similar payments | 860 201.00 | 80 379.00 | | 860 201.00 |
250 Staff compensation | 1 454 846.00 | 13 635 891.00 | | 1 454 846.00 |
252 Social security contributions | 881 655.00 | 761 585.00 | | 881 655.00 |
262 Other expenses | 22 036.00 | 22 025.00 | | 22 036.00 |
270 Operating profit | 579 510.00 | 339 653.00 | | 579 510.00 |
280 Financial income | 2 291 863.00 | 1 912 525.00 | | 2 291 863.00 |
290 Exceptional income | 15 050.00 | 31 600.00 | | 15 050.00 |
294 Financial expenses | 784 793.00 | 266 002.00 | | 784 793.00 |
300 Exceptional expenses | 15 000.00 | 28 568.00 | | 15 000.00 |
306 Income tax's | 156 741.00 | 230 025.00 | | 156 741.00 |
310 Profit or loss | 1 963 408.00 | 1 894 554.00 | | 1 963 408.00 |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 18 250 000.00 | 17 250 000.00 | | 18 250 000.00 |
DH Retained earnings | 38 305.00 | 23 751.00 | | 38 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 963 408.00 | 1 894 554.00 | | 1 963 408.00 |
DL TOTAL (I) | 21 571 712.00 | 20 488 305.00 | | 21 571 712.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 44 564.00 | 58 115.00 | | 44 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 374 913.00 | 15 636 719.00 | | 17 374 913.00 |
DX Trade payables and related accounts | 192 296.00 | 589 654.00 | | 192 296.00 |
DY Tax and social security liabilities | 596 944.00 | 493 234.00 | | 596 944.00 |
EA Other liabilities | 564 956.00 | 572 865.00 | | 564 956.00 |
EC TOTAL (IV) | 18 773 673.00 | 17 350 587.00 | | 18 773 673.00 |
EE Grand total (I to V) | 40 345 385.00 | 37 838 892.00 | | 40 345 385.00 |
EG Accrued income and payables due within one year | 18 755 374.00 | | | 18 755 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 498 611.00 | 125 804.00 | 13 593.00 | 498 611.00 |
PE DEPRECIATION Total including other intangible assets | 20 510.00 | 15 720.00 | 3 543.00 | 20 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 101.00 | 110 084.00 | 10 050.00 | 478 101.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 374 913.00 | 17 374 913.00 | | 17 374 913.00 |
8B Suppliers and Related Accounts | 192 296.00 | 192 296.00 | | 192 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 956.00 | 564 956.00 | | 564 956.00 |
UL Receivables related to investments | 9 588 132.00 | 9 588 132.00 | | 9 588 132.00 |
UP Loans | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 3 248 103.00 | | | 3 248 103.00 |
VH Loans with a maturity of more than one year at origin | 44 564.00 | 26 265.00 | 18 298.00 | 44 564.00 |
VJ Loans taken out during the year | 21 777.00 | | | 21 777.00 |
VK Loans repaid during the year | 35 328.00 | | | 35 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 445.00 | 13 568 204.00 | 18 241.00 | 13 586 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 773 673.00 | 18 755 374.00 | 18 298.00 | 18 773 673.00 |
